SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
-9.76%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$227M
AUM Growth
+$227M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
PayPal
PYPL
|
$390K |
| 3 |
Amazon
AMZN
|
$304K |
| 4 |
Chevron
CVX
|
$41.3K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$1.28M |
| 4 |
Schlumberger
SLB
|
$895K |
| 5 |
Oracle
ORCL
|
$888K |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 5.21% |
91,555
-2,012
| -2% | -$260K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 4.71% |
67,797
-2,657
| -4% | -$419K |
|
3
Mastercard
MA
$538B
| $10.1M | 4.44% |
53,381
-2,935
| -5% | -$554K |
|
4
Automatic Data Processing
ADP
$123B
| $9.99M | 4.4% |
76,170
-3,869
| -5% | -$507K |
|
5
Abbott
ABT
$231B
| $9.23M | 4.07% |
127,639
-3,576
| -3% | -$259K |
|
6
Fiserv
FI
$75.1B
| $9.1M | 4.01% |
123,769
-10,070
| -8% | -$740K |
|
7
3M
MMM
$82.8B
| $8.25M | 3.64% |
43,312
-2,094
| -5% | -$399K |
|
8
AptarGroup
ATR
$9.18B
| $7.84M | 3.45% |
83,316
-6,055
| -7% | -$570K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 3.39% |
7,359
-138
| -2% | -$144K |
|
10
Procter & Gamble
PG
$368B
| $7.61M | 3.35% |
82,791
-1,856
| -2% | -$171K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.56M | 3.33% |
101,945
-4,410
| -4% | -$327K |
|
12
Novartis
NVS
$245B
| $7.27M | 3.2% |
84,698
-1,756
| -2% | -$151K |
|
13
Home Depot
HD
$405B
| $6.98M | 3.08% |
40,624
-1,194
| -3% | -$205K |
|
14
Intel
INTC
$107B
| $6.82M | 3.01% |
145,307
-10,180
| -7% | -$478K |
|
15
Microsoft
MSFT
$3.77T
| $6.04M | 2.66% |
59,459
-1,470
| -2% | -$149K |
|
16
Chubb
CB
$110B
| $5.96M | 2.63% |
46,159
-3,090
| -6% | -$399K |
|
17
Danaher
DHR
$147B
| $5.51M | 2.43% |
53,425
-1,135
| -2% | -$117K |
|
18
Analog Devices
ADI
$124B
| $5.34M | 2.35% |
62,193
-1,946
| -3% | -$167K |
|
19
RTX Corp
RTX
$212B
| $4.91M | 2.17% |
46,146
-5,489
| -11% | -$585K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $4.9M | 2.16% |
57,531
-175
| -0.3% | -$14.9K |
|
21
Rockwell Automation
ROK
$38.6B
| $4.68M | 2.06% |
31,078
-452
| -1% | -$68K |
|
22
PepsiCo
PEP
$204B
| $4.27M | 1.88% |
38,635
-2,610
| -6% | -$288K |
|
23
CVS Health
CVS
$92.8B
| $4.25M | 1.87% |
64,843
-3,260
| -5% | -$214K |
|
24
Unilever
UL
$155B
| $4.12M | 1.82% |
78,919
-1,930
| -2% | -$101K |
|
25
Illumina
ILMN
$15.8B
| $3.47M | 1.53% |
11,573
-337
| -3% | -$101K |
|